Ccm Investment Advisers LLC Home Depot, Inc. Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 51,400 shares of HD stock, worth $21 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

51,400

Previous 50,931 0.92%

Holding current value

$21 Million

Previous $17.5 Million 18.79%

% of portfolio

2.35%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$333.64 - $405.2 $156,477 - $190,038	469 Added 0.92%	51,400 $20.8 Million
Q2 2024 Jul 11, 2024	BUY	$325.1 - $368.03 $168,076 - $190,271	517 Added 1.03%	50,931 $17.5 Million
Q1 2024 May 17, 2024	SELL	$338.26 - $395.2 $862,563 - $1.01 Million	-2,550 Reduced 4.81%	50,414 $19.3 Million
Q4 2023 Mar 05, 2024	BUY	$276.46 - $354.0 $221,444 - $283,554	801 Added 1.54%	52,964 $18.4 Million
Q3 2023 Dec 08, 2023	SELL	$301.82 - $333.84 $19,618 - $21,699	-65 Reduced 0.12%	52,163 $15.8 Million
Q2 2023 Aug 21, 2023	BUY	$282.33 - $313.74 $143,141 - $159,066	507 Added 0.98%	52,228 $16.2 Million
Q1 2023 May 17, 2023	BUY	$280.82 - $339.79 $1.02 Million - $1.24 Million	3,643 Added 7.58%	51,721 $15.3 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $379,938 - $470,065	-1,410 Reduced 2.85%	48,078 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $21,059 - $25,863	-79 Reduced 0.16%	49,488 $13.7 Million
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $24,208 - $28,377	-90 Reduced 0.18%	49,567 $13.6 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $806,993 - $1.11 Million	-2,696 Reduced 5.15%	49,657 $14.9 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $1.01 Million - $1.29 Million	-3,103 Reduced 5.6%	52,353 $21.7 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $95,115 - $102,423	-300 Reduced 0.54%	55,456 $18.2 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $76,862 - $86,644	-254 Reduced 0.45%	55,756 $17.8 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $658,189 - $800,670	2,623 Added 4.91%	56,010 $17.1 Million
Q4 2020 Feb 25, 2021	BUY	$261.72 - $290.36 $343,638 - $381,242	1,313 Added 2.52%	53,387 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $150,636 - $177,785	-609 Reduced 1.16%	52,074 $14.5 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $621,096 - $892,789	-3,477 Reduced 6.19%	52,683 $13.2 Million
Q1 2020 May 22, 2020	SELL	$152.15 - $247.02 $326,513 - $530,104	-2,146 Reduced 3.68%	56,160 $10.5 Million
Q4 2019 Feb 20, 2020	BUY	$212.0 - $238.85 $18,444 - $20,779	87 Added 0.15%	58,306 $12.7 Million
Q3 2019 Nov 19, 2019	SELL	$201.59 - $233.98 $196,147 - $227,662	-973 Reduced 1.64%	58,219 $13.5 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $421,458 - $471,298	-2,231 Reduced 3.63%	59,192 $12.3 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $154,952 - $176,806	-919 Reduced 1.47%	61,423 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $617,536 - $810,678	3,905 Added 6.68%	62,342 $10.7 Million
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $406,668 - $450,368	-2,106 Reduced 3.48%	58,437 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $327,941 - $382,690	-1,901 Reduced 3.04%	60,543 $11.8 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $187,262 - $225,880	-1,090 Reduced 1.72%	62,444 $11.1 Million
Q4 2017 Feb 22, 2018	SELL	$162.71 - $190.36 $497,079 - $581,549	-3,055 Reduced 4.59%	63,534 $12 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $9.82 Million - $10.9 Million	66,589	66,589 $10.9 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $418B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

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Ccm Investment Advisers LLC Home Depot, Inc. Transaction History